Last Update: 29-Mar-12
29 MAR 2012 28 MAR 2012 27 MAR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.885 30.895 30.755 30.765 30.690 30.710
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.300 8.500 10.500 6.300 6.500
3 Months 17.500 18.000 18.000 21.500 18.000 18.300
6 Months 34.200 34.700 32.750 34.200 34.500 35.000
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.